Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/07/2017 | 11,98115461 euros |
| 02/07/2017 | 11,87057371 euros |
| 01/07/2017 | 11,87110955 euros |
| 30/06/2017 | 11,87164614 euros |
| 29/06/2017 | 11,87873239 euros |
| 28/06/2017 | 11,92706834 euros |
| 27/06/2017 | 12,01445601 euros |
| 26/06/2017 | 12,20684747 euros |
| 25/06/2017 | 12,09192072 euros |
| 24/06/2017 | 12,0924702 euros |
| 23/06/2017 | 12,09301972 euros |
| 22/06/2017 | 12,10090262 euros |
| 21/06/2017 | 12,05767419 euros |
| 20/06/2017 | 12,12732436 euros |
| 19/06/2017 | 12,1417095 euros |
| 18/06/2017 | 11,97721195 euros |
| 17/06/2017 | 11,97775929 euros |
| 16/06/2017 | 11,97830667 euros |
| 15/06/2017 | 12,02955486 euros |
| 14/06/2017 | 12,09315942 euros |
| 13/06/2017 | 12,0707325 euros |
| 12/06/2017 | 12,03674455 euros |
| 11/06/2017 | 12,15660968 euros |
| 10/06/2017 | 12,15716205 euros |
| 09/06/2017 | 12,15771313 euros |
| 08/06/2017 | 12,13862625 euros |
| 07/06/2017 | 12,05997013 euros |
| 06/06/2017 | 12,04017636 euros |
| 05/06/2017 | 12,07412291 euros |
| 04/06/2017 | 12,02891273 euros |
| 03/06/2017 | 12,02945425 euros |
| 02/06/2017 | 12,02999415 euros |
| 01/06/2017 | 12,00906951 euros |
| 31/05/2017 | 11,97588294 euros |
| 30/05/2017 | 12,10658191 euros |
| 29/05/2017 | 12,14106739 euros |
| 28/05/2017 | 12,13303223 euros |
| 27/05/2017 | 12,13357705 euros |
| 26/05/2017 | 12,13412263 euros |
| 25/05/2017 | 12,08334691 euros |
| 24/05/2017 | 12,00267143 euros |
| 23/05/2017 | 12,00661531 euros |
| 22/05/2017 | 11,95459164 euros |
| 21/05/2017 | 11,90306911 euros |
| 20/05/2017 | 11,90360875 euros |
| 19/05/2017 | 11,90414884 euros |
| 18/05/2017 | 11,88877477 euros |
| 17/05/2017 | 12,1212584 euros |
| 16/05/2017 | 12,28474024 euros |
| 15/05/2017 | 12,35128168 euros |